US Stock MarketDetailed Quotes

NUZE Nuzee

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0.748
0.0000.00%

Close Oct 30 16:00 ET

3.74MMarket Cap-103P/E (TTM)

Nuzee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.22%-1.27M

61.94%-661.05K

-22.09%-2.34M

7.18%-6.93M

-29.99%-2.32M

37.25%-955.81K

32.53%-1.74M

-21.12%-1.91M

-4.99%-7.46M

6.19%-1.78M

Net income from continuing operations

40.77%-1.01M

15.95%-1.65M

1.58%-2.15M

25.84%-8.75M

7.80%-2.89M

35.19%-1.71M

38.96%-1.97M

22.15%-2.18M

36.41%-11.8M

10.49%-3.14M

Operating gains losses

-10.09%1.67K

-99.83%72

12.51%2.05K

163.37%48.48K

28.49%2.03K

-3.44%1.85K

210.98%42.78K

57.56%1.82K

133.35%18.41K

-58.66%1.58K

Depreciation and amortization

-46.47%33.92K

75.65%68.21K

-45.83%39.98K

-41.85%220.65K

-47.02%44.66K

-50.89%63.36K

-70.00%38.83K

101.04%73.81K

10.10%379.47K

-6.07%84.3K

Other non cash items

39.55%177.18K

-41.19%63.24K

-6.47%68.37K

-44.09%375.24K

-85.22%67.65K

6.70%126.96K

86.28%107.52K

98.53%73.1K

141.36%671.12K

210.28%457.58K

Change In working capital

-219.57%-516.91K

683.76%806.92K

-51.31%-309.46K

224.37%593.25K

248.75%262.52K

153.59%432.3K

120.73%102.96K

-899.09%-204.53K

58.89%-476.99K

31.77%-176.49K

-Change in receivables

-135.27%-85.61K

216.93%731.92K

-44.99%-542.62K

-304.20%-358.64K

-335.65%-458.06K

233.00%242.74K

55.60%230.94K

-55.90%-374.25K

148.84%175.63K

178.77%194.38K

-Change in inventory

-27.69%45.93K

132.36%45.31K

-80.10%-255.58K

86.28%-50.08K

163.42%168.32K

223.82%63.51K

41.03%-140K

-174.98%-141.91K

-11.21%-364.87K

-83.54%-265.42K

-Change in prepaid assets

589.91%137.77K

64.79%123.4K

-151.33%-88.03K

385.03%186.65K

-97.35%-31.62K

-107.35%-28.12K

115.01%74.88K

157.80%171.51K

76.91%-65.49K

88.77%-16.02K

-Change in payables and accrued expense

-179.84%-147.83K

305.87%76.96K

161.38%635.21K

1,652.32%1.05M

2,509.89%662.37K

199.25%185.16K

-118.70%-37.38K

328.02%243.02K

40.91%-67.84K

-88.29%25.38K

-Change in other current assets

-112.63%-2.06K

56.98%7.47K

95.03%-697

-192.20%-1.72K

-199.89%-8.78K

-12.25%16.32K

118.46%4.76K

-6,167.97%-14.02K

152.37%1.86K

318.58%8.79K

-Change in other current liabilities

-150.80%-184.8K

-226.90%-178.14K

124.74%16.62K

1.31%-296.23K

3.93%-100.86K

36.08%-73.68K

-21.88%-54.49K

-90.96%-67.19K

-38.51%-300.17K

-331.70%-104.99K

-Change in other working capital

-1,163.21%-280.31K

--0

-242.94%-74.36K

-58.24%60.09K

267.40%31.15K

-46.51%26.36K

163.51%24.25K

-114.32%-21.68K

1.45%143.89K

-123.04%-18.61K

Cash from discontinued investing activities

Operating cash flow

-33.22%-1.27M

61.94%-661.05K

-22.09%-2.34M

7.18%-6.93M

-29.99%-2.32M

37.25%-955.81K

32.53%-1.74M

-21.12%-1.91M

-4.99%-7.46M

6.19%-1.78M

Investing cash flow

Cash flow from continuing investing activities

73.19%-4.1K

803

-1,759.30%-307.04K

97.31%-16.24K

-31.58%15.57K

82.63%-15.3K

-448.82%-16.51K

-424.30%-604.83K

-12.75%22.76K

Net PPE purchase and sale

73.19%-4.1K

--803

-1,759.30%-307.04K

91.53%-16.24K

-31.58%15.57K

68.67%-15.3K

--0

-448.82%-16.51K

-66.23%-191.77K

-12.75%22.76K

Net business purchase and sale

----

--0

----

---413.07K

--0

Cash from discontinued investing activities

Investing cash flow

73.19%-4.1K

--803

-1,759.30%-307.04K

97.31%-16.24K

-31.58%15.57K

82.63%-15.3K

--0

-448.82%-16.51K

-424.30%-604.83K

-12.75%22.76K

Financing cash flow

Cash flow from continuing financing activities

28,708.71%1.75M

1,832.04%219.94K

18,840.60%1.66M

-100.63%-36.03K

-100.32%-8.37K

-100.63%-6.11K

-103.50%-12.7K

-100.52%-8.86K

-58.33%5.68M

12,217.79%2.65M

Net issuance payments of debt

4,660.68%278.48K

60.15%-5.06K

-10.85%-9.82K

46.92%-36.03K

-3.12%-8.37K

69.24%-6.11K

36.83%-12.7K

55.30%-8.86K

13.20%-67.88K

62.86%-8.12K

Net common stock issuance

--1.68M

--29.99K

--1.23M

--0

-55.45%6.1M

--2.64M

Proceeds from stock option exercised by employees

----

--195K

--177.86K

----

--0

37.25%12.6K

----

Net other financing activities

--163.38K

--0

--262.89K

----

---368.78K

--0

Cash from discontinued financing activities

Financing cash flow

28,708.71%1.75M

1,832.04%219.94K

18,840.60%1.66M

-100.63%-36.03K

-100.32%-8.37K

-100.63%-6.11K

-103.50%-12.7K

-100.52%-8.86K

-58.33%5.68M

12,217.79%2.65M

Net cash flow

Beginning cash position

--0

-93.34%432.15K

-83.49%1.37M

-23.12%8.32M

-61.01%2.93M

-42.77%4.7M

-40.81%6.49M

-23.12%8.32M

145.90%10.82M

-40.78%7.52M

Current changes in cash

146.11%781K

74.83%-440.31K

49.28%-983.36K

-192.36%-6.98M

-280.13%-1.6M

-163.24%-1.69M

36.34%-1.75M

-1,736.66%-1.94M

-137.24%-2.39M

146.69%886.28K

Effect of exchange rate changes

15.63%-16.31K

118.99%8.16K

-63.31%42.41K

132.12%36.6K

82.31%-16.69K

57.23%-19.33K

-505.57%-42.97K

253.59%115.58K

-1,586.94%-113.93K

-1,039.87%-94.33K

End cash Position

-87.24%374.46K

--0

-93.34%432.15K

-83.49%1.37M

-61.01%2.93M

-42.77%4.7M

-40.81%6.49M

-23.12%8.32M

Free cash flow

-31.54%-1.28M

61.99%-660.25K

-36.96%-2.64M

9.29%-6.94M

-30.79%-2.3M

38.23%-971.11K

36.54%-1.74M

-21.94%-1.93M

-5.97%-7.65M

6.10%-1.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.22%-1.27M	61.94%-661.05K	-22.09%-2.34M	7.18%-6.93M	-29.99%-2.32M	37.25%-955.81K	32.53%-1.74M	-21.12%-1.91M	-4.99%-7.46M	6.19%-1.78M
Net income from continuing operations	40.77%-1.01M	15.95%-1.65M	1.58%-2.15M	25.84%-8.75M	7.80%-2.89M	35.19%-1.71M	38.96%-1.97M	22.15%-2.18M	36.41%-11.8M	10.49%-3.14M
Operating gains losses	-10.09%1.67K	-99.83%72	12.51%2.05K	163.37%48.48K	28.49%2.03K	-3.44%1.85K	210.98%42.78K	57.56%1.82K	133.35%18.41K	-58.66%1.58K
Depreciation and amortization	-46.47%33.92K	75.65%68.21K	-45.83%39.98K	-41.85%220.65K	-47.02%44.66K	-50.89%63.36K	-70.00%38.83K	101.04%73.81K	10.10%379.47K	-6.07%84.3K
Other non cash items	39.55%177.18K	-41.19%63.24K	-6.47%68.37K	-44.09%375.24K	-85.22%67.65K	6.70%126.96K	86.28%107.52K	98.53%73.1K	141.36%671.12K	210.28%457.58K
Change In working capital	-219.57%-516.91K	683.76%806.92K	-51.31%-309.46K	224.37%593.25K	248.75%262.52K	153.59%432.3K	120.73%102.96K	-899.09%-204.53K	58.89%-476.99K	31.77%-176.49K
-Change in receivables	-135.27%-85.61K	216.93%731.92K	-44.99%-542.62K	-304.20%-358.64K	-335.65%-458.06K	233.00%242.74K	55.60%230.94K	-55.90%-374.25K	148.84%175.63K	178.77%194.38K
-Change in inventory	-27.69%45.93K	132.36%45.31K	-80.10%-255.58K	86.28%-50.08K	163.42%168.32K	223.82%63.51K	41.03%-140K	-174.98%-141.91K	-11.21%-364.87K	-83.54%-265.42K
-Change in prepaid assets	589.91%137.77K	64.79%123.4K	-151.33%-88.03K	385.03%186.65K	-97.35%-31.62K	-107.35%-28.12K	115.01%74.88K	157.80%171.51K	76.91%-65.49K	88.77%-16.02K
-Change in payables and accrued expense	-179.84%-147.83K	305.87%76.96K	161.38%635.21K	1,652.32%1.05M	2,509.89%662.37K	199.25%185.16K	-118.70%-37.38K	328.02%243.02K	40.91%-67.84K	-88.29%25.38K
-Change in other current assets	-112.63%-2.06K	56.98%7.47K	95.03%-697	-192.20%-1.72K	-199.89%-8.78K	-12.25%16.32K	118.46%4.76K	-6,167.97%-14.02K	152.37%1.86K	318.58%8.79K
-Change in other current liabilities	-150.80%-184.8K	-226.90%-178.14K	124.74%16.62K	1.31%-296.23K	3.93%-100.86K	36.08%-73.68K	-21.88%-54.49K	-90.96%-67.19K	-38.51%-300.17K	-331.70%-104.99K
-Change in other working capital	-1,163.21%-280.31K	--0	-242.94%-74.36K	-58.24%60.09K	267.40%31.15K	-46.51%26.36K	163.51%24.25K	-114.32%-21.68K	1.45%143.89K	-123.04%-18.61K
Cash from discontinued investing activities
Operating cash flow	-33.22%-1.27M	61.94%-661.05K	-22.09%-2.34M	7.18%-6.93M	-29.99%-2.32M	37.25%-955.81K	32.53%-1.74M	-21.12%-1.91M	-4.99%-7.46M	6.19%-1.78M
Investing cash flow
Cash flow from continuing investing activities	73.19%-4.1K	803	-1,759.30%-307.04K	97.31%-16.24K	-31.58%15.57K	82.63%-15.3K	0	-448.82%-16.51K	-424.30%-604.83K	-12.75%22.76K
Net PPE purchase and sale	73.19%-4.1K	--803	-1,759.30%-307.04K	91.53%-16.24K	-31.58%15.57K	68.67%-15.3K	--0	-448.82%-16.51K	-66.23%-191.77K	-12.75%22.76K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---413.07K	--0
Cash from discontinued investing activities
Investing cash flow	73.19%-4.1K	--803	-1,759.30%-307.04K	97.31%-16.24K	-31.58%15.57K	82.63%-15.3K	--0	-448.82%-16.51K	-424.30%-604.83K	-12.75%22.76K
Financing cash flow
Cash flow from continuing financing activities	28,708.71%1.75M	1,832.04%219.94K	18,840.60%1.66M	-100.63%-36.03K	-100.32%-8.37K	-100.63%-6.11K	-103.50%-12.7K	-100.52%-8.86K	-58.33%5.68M	12,217.79%2.65M
Net issuance payments of debt	4,660.68%278.48K	60.15%-5.06K	-10.85%-9.82K	46.92%-36.03K	-3.12%-8.37K	69.24%-6.11K	36.83%-12.7K	55.30%-8.86K	13.20%-67.88K	62.86%-8.12K
Net common stock issuance	--1.68M	--29.99K	--1.23M	--0	--0	--0	--0	--0	-55.45%6.1M	--2.64M
Proceeds from stock option exercised by employees	----	--195K	--177.86K	----	----	----	--0	--0	37.25%12.6K	----
Net other financing activities	--163.38K	--0	--262.89K	----	----	----	----	----	---368.78K	--0
Cash from discontinued financing activities
Financing cash flow	28,708.71%1.75M	1,832.04%219.94K	18,840.60%1.66M	-100.63%-36.03K	-100.32%-8.37K	-100.63%-6.11K	-103.50%-12.7K	-100.52%-8.86K	-58.33%5.68M	12,217.79%2.65M
Net cash flow
Beginning cash position	--0	-93.34%432.15K	-83.49%1.37M	-23.12%8.32M	-61.01%2.93M	-42.77%4.7M	-40.81%6.49M	-23.12%8.32M	145.90%10.82M	-40.78%7.52M
Current changes in cash	146.11%781K	74.83%-440.31K	49.28%-983.36K	-192.36%-6.98M	-280.13%-1.6M	-163.24%-1.69M	36.34%-1.75M	-1,736.66%-1.94M	-137.24%-2.39M	146.69%886.28K
Effect of exchange rate changes	15.63%-16.31K	118.99%8.16K	-63.31%42.41K	132.12%36.6K	82.31%-16.69K	57.23%-19.33K	-505.57%-42.97K	253.59%115.58K	-1,586.94%-113.93K	-1,039.87%-94.33K
End cash Position	-87.24%374.46K	--0	-93.34%432.15K	-83.49%1.37M	-83.49%1.37M	-61.01%2.93M	-42.77%4.7M	-40.81%6.49M	-23.12%8.32M	-23.12%8.32M
Free cash flow	-31.54%-1.28M	61.99%-660.25K	-36.96%-2.64M	9.29%-6.94M	-30.79%-2.3M	38.23%-971.11K	36.54%-1.74M	-21.94%-1.93M	-5.97%-7.65M	6.10%-1.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data